长江红利回报混合型发起式A(013934)
2025-07-04
1.0345
1.1340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0345 | 1.0345 |
| 2025-07-03 | 1.0229 | 1.0229 |
| 2025-07-02 | 1.0225 | 1.0225 |
| 2025-07-01 | 1.0154 | 1.0154 |
| 2025-06-30 | 1.0095 | 1.0095 |
| 2025-06-27 | 1.0066 | 1.0066 |
| 2025-06-26 | 1.0186 | 1.0186 |
| 2025-06-25 | 1.0183 | 1.0183 |
| 2025-06-24 | 1.0072 | 1.0072 |
| 2025-06-23 | 0.9989 | 0.9989 |
| 2025-06-20 | 0.9936 | 0.9936 |
| 2025-06-19 | 0.9860 | 0.9860 |
| 2025-06-18 | 0.9924 | 0.9924 |
| 2025-06-17 | 0.9934 | 0.9934 |
| 2025-06-16 | 0.9947 | 0.9947 |
| 2025-06-13 | 0.9916 | 0.9916 |
| 2025-06-12 | 0.9978 | 0.9978 |
| 2025-06-11 | 0.9962 | 0.9962 |
| 2025-06-10 | 0.9910 | 0.9910 |
| 2025-06-09 | 0.9902 | 0.9902 |
| 2025-06-06 | 0.9872 | 0.9872 |
| 2025-06-05 | 0.9878 | 0.9878 |
| 2025-06-04 | 0.9911 | 0.9911 |
| 2025-06-03 | 0.9880 | 0.9880 |
| 2025-05-30 | 0.9816 | 0.9816 |
| 2025-05-29 | 0.9811 | 0.9811 |
| 2025-05-28 | 0.9787 | 0.9787 |
| 2025-05-27 | 0.9782 | 0.9782 |
| 2025-05-26 | 0.9766 | 0.9766 |
| 2025-05-23 | 0.9786 | 0.9786 |
| 2025-05-22 | 0.9862 | 0.9862 |
| 2025-05-21 | 0.9835 | 0.9835 |
| 2025-05-20 | 0.9785 | 0.9785 |
| 2025-05-19 | 0.9747 | 0.9747 |
| 2025-05-16 | 0.9763 | 0.9763 |
| 2025-05-15 | 0.9829 | 0.9829 |
| 2025-05-14 | 0.9873 | 0.9873 |
| 2025-05-13 | 0.9732 | 0.9732 |
| 2025-05-12 | 0.9690 | 0.9690 |
| 2025-05-09 | 0.9642 | 0.9642 |
| 2025-05-08 | 0.9618 | 0.9618 |
| 2025-05-07 | 0.9582 | 0.9582 |
| 2025-05-06 | 0.9498 | 0.9498 |
| 2025-04-30 | 0.9474 | 0.9474 |
| 2025-04-29 | 0.9541 | 0.9541 |
| 2025-04-28 | 0.9549 | 0.9549 |
| 2025-04-25 | 0.9561 | 0.9561 |
| 2025-04-24 | 0.9571 | 0.9571 |
| 2025-04-23 | 0.9544 | 0.9544 |
| 2025-04-22 | 0.9575 | 0.9575 |
| 2025-04-21 | 0.9530 | 0.9530 |
| 2025-04-18 | 0.9586 | 0.9586 |
| 2025-04-17 | 0.9565 | 0.9565 |
| 2025-04-16 | 0.9538 | 0.9538 |
| 2025-04-15 | 0.9480 | 0.9480 |
| 2025-04-14 | 0.9435 | 0.9435 |
| 2025-04-11 | 0.9427 | 0.9427 |
| 2025-04-10 | 0.9460 | 0.9460 |
| 2025-04-09 | 0.9425 | 0.9425 |
| 2025-04-08 | 0.9388 | 0.9388 |
| 2025-04-07 | 0.9132 | 0.9132 |
| 2025-04-03 | 0.9677 | 0.9677 |
| 2025-04-02 | 0.9661 | 0.9661 |
| 2025-04-01 | 0.9642 | 0.9642 |
| 2025-03-31 | 0.9625 | 0.9625 |
| 2025-03-28 | 0.9696 | 0.9696 |
| 2025-03-27 | 0.9728 | 0.9728 |
| 2025-03-26 | 0.9706 | 0.9706 |
| 2025-03-25 | 0.9750 | 0.9750 |
| 2025-03-24 | 0.9713 | 0.9713 |
| 2025-03-21 | 0.9681 | 0.9681 |
| 2025-03-20 | 0.9759 | 0.9759 |
| 2025-03-19 | 0.9821 | 0.9821 |
| 2025-03-18 | 0.9792 | 0.9792 |
| 2025-03-17 | 0.9812 | 0.9812 |
| 2025-03-14 | 0.9797 | 0.9797 |
| 2025-03-13 | 0.9632 | 0.9632 |
| 2025-03-12 | 0.9606 | 0.9606 |
| 2025-03-11 | 0.9630 | 0.9630 |
| 2025-03-10 | 0.9603 | 0.9603 |
| 2025-03-07 | 0.9637 | 0.9637 |
| 2025-03-06 | 0.9635 | 0.9635 |
| 2025-03-05 | 0.9592 | 0.9592 |
| 2025-03-04 | 0.9555 | 0.9555 |
| 2025-03-03 | 0.9577 | 0.9577 |
| 2025-02-28 | 0.9564 | 0.9564 |
| 2025-02-27 | 0.9656 | 0.9656 |
| 2025-02-26 | 0.9603 | 0.9603 |
| 2025-02-25 | 0.9527 | 0.9527 |
| 2025-02-24 | 0.9631 | 0.9631 |
| 2025-02-21 | 0.9616 | 0.9616 |
| 2025-02-20 | 0.9654 | 0.9654 |
| 2025-02-19 | 0.9701 | 0.9701 |
| 2025-02-18 | 0.9708 | 0.9708 |
| 2025-02-17 | 0.9744 | 0.9744 |
| 2025-02-14 | 0.9760 | 0.9760 |
| 2025-02-13 | 0.9735 | 0.9735 |
| 2025-02-12 | 0.9724 | 0.9724 |
| 2025-02-11 | 0.9680 | 0.9680 |
| 2025-02-10 | 0.9694 | 0.9694 |
| 2025-02-07 | 0.9682 | 0.9682 |
| 2025-02-06 | 0.9627 | 0.9627 |
| 2025-02-05 | 0.9591 | 0.9591 |
| 2025-01-27 | 0.9722 | 0.9722 |
| 2025-01-24 | 0.9661 | 0.9661 |
| 2025-01-23 | 0.9630 | 0.9630 |
| 2025-01-22 | 0.9511 | 0.9511 |
| 2025-01-21 | 0.9614 | 0.9614 |
| 2025-01-20 | 0.9629 | 0.9629 |
| 2025-01-17 | 0.9655 | 0.9655 |
| 2025-01-16 | 0.9662 | 0.9662 |
| 2025-01-15 | 0.9618 | 0.9618 |
| 2025-01-14 | 0.9598 | 0.9598 |
| 2025-01-13 | 0.9462 | 0.9462 |
| 2025-01-10 | 0.9503 | 0.9503 |
| 2025-01-09 | 0.9607 | 0.9607 |
